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1. How would you fully allocate 1,000,000 with non-negative weights between two uncorrelated stocks, one with expected return 10% and standard deviation of returns 10% and the other with expected return 10% and standard deviation of returns 15% so you have a minimal standard deviation of portfolio.

2. If you delta hedge short put position when market oscillates do you “buy high sell low” stock or do you “sell high buy low” stock?

3. All Subaru vehicles are four-wheel-drive. Consequently, the company concentrates its marketing in those regions where four-wheel-drive is a desirable feature, such as the New England and Rocky Mountain states. Subaru is using which kind of targeting?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M93044372

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